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Mattel
MAT

380 hedge funds and large institutions have $6.16B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $37M | Put options by funds: $12.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $5.48B → $6.16B (+$676M)

2% less funds holding

Funds holding: 389 → 380 (-9)

2.85% less ownership

Funds ownership: 97.98% → 95.13% (-2.9%)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
380
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
104
Reduced
144
Closed
52
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$78.7M
2
Capital International Investors
Capital International Investors
California
+$21.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.85M

Top Sellers

1
BlackRock
BlackRock
New York
-$46.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.2M
3
Millennium Management
Millennium Management
New York
-$36.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMU
101
Paragon Capital Management (Utah)
Utah
$2.14M +$2.07M +112,203 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$55.5K -3,010 -3%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$2.13M – – –
QCM
104
Quantinno Capital Management
New York
$2.07M +$62.2K +3,373 +3%
CGH
105
Crossmark Global Holdings
Texas
$2.03M +$388K +21,030 +25%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.92M -$300K -16,282 -14%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$1.91M +$1.51M +81,983 +449%
ASRS
108
Arizona State Retirement System
Arizona
$1.89M +$3.54K +192 +0.2%
Walleye Capital
109
Walleye Capital
New York
$1.88M +$1.3M +70,486 +251%
CA
110
Cumberland Advisors
Florida
$1.84M +$73.7K +4,000 +4%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.79M -$57.1K -3,100 -3%
Macquarie Group
112
Macquarie Group
Australia
$1.79M +$407K +22,100 +31%
DB
113
Danske Bank
Denmark
$1.77M +$1.71M +92,867 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$1.68M +$190K +10,300 +13%
Holocene Advisors
115
Holocene Advisors
New York
$1.65M -$4.26M -230,990 -73%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.54M -$40.5K -2,200 -3%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$1.53M +$99.2K +5,382 +7%
DTL
118
Dynamic Technology Lab
Singapore
$1.49M +$1.44M +78,132 New
CCIA
119
Campbell & Co Investment Adviser
Maryland
$1.47M +$1.08M +58,501 +313%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$25.6K -1,390 -2%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$24.7K -1,343 -2%
UPS
122
UHLMANN PRICE SECURITIES
Illinois
$1.38M +$1.34M +72,625 New
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
AIP
124
Ameritas Investment Partners
Nebraska
$1.33M -$63.7K -3,456 -5%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$47.2K -2,560 -4%
3 4
5
6 7

MAT Hedge Fund Activity: Q3 2024 in Review

380 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2024, worth a combined $6.16B — up 12% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MAT and 46 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $78.7M. The largest seller was BlackRock, cutting an estimated $46.3M.

  • 380 institutional investors held Mattel (MAT) as of Q3 2024, down from 389 in Q2 2024.
  • Funds reported $6.16B of Mattel stock for Q3 2024, up 12% quarter-over-quarter.
  • 46 funds opened new Mattel positions in Q3 2024 and 52 closed out, a net change of -6 holders.
  • The largest Mattel buyer in Q3 2024 was Franklin Resources, an estimated $78.7M added.
  • The largest Mattel seller in Q3 2024 was BlackRock, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2024.